Fund Accounting Jobs
Associate - Fund Accounting (CA Freshers)
Apex Group Ltd (India Branch) - Kolkata, West Bengal, India
the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports with Internal/External Stake holders such...
from: linkedin.com - 5 days ago
Fund Accounting - US Shift
Acuity Knowledge Partners - Gurugram, Haryana, India
Analyzing financial statement, performance and various legal documents for assessing the credit worthiness of Regulated Funds, Private Equity, Hedge Funds, and REITS. Prioritizing, centralizing and coordinating...
from: linkedin.com - 14 days ago
Senior Vice President – Private Equity Fund Accounting
Maharashtra, India
Senior Vice President – Private Equity Fund Accounting JOB DESCRIPTION Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund
from: jobleads.co.in - 5 days ago
Fund Accounting Manager
Infinity Exists - Greater Delhi Area
of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit of quarterly reporting to investors on the funds’ and portfolio companies’...
from: linkedin.com - 14 days ago
Senior Associate - Fund Accounting (Bank Debt / Bank Loans)
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant
from: linkedin.com (+1 source) - 13 days ago
Ananta Resource Management - Mumbai
THE EXISTING. - To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership skills with managing a big team. Responsibilities: Review
from: iimjobs.com - 7 days ago
AVP - Fund Accounting
Credence HR Services - Hyderabad, Telangana, India
Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad. Key Responsibilities Responsible for Recording/Review of daily journal Entries. Responsible for preparing
from: linkedin.com - 17 days ago
Associate - Hedge Fund Accounting (Qualified CA Freshers)
Apex Group Ltd (India Branch) - Pune, Maharashtra, India (+1 location)
Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant
from: linkedin.com (+1 source) - 23 days ago
Apex Group Ltd - Multiple Locations
AVP - Real Estate Fund Accounting Locations : Pune/Bangalore /Mumbai/Hyderabad - India Experience : 8 - 12 years The successful candidate will join the Fund Services team as an Assistant Vice
from: iimjobs.com - 10 days ago
Project Accountant Assistant
Compassion Unlimited Plus Action - India - Bengaluru, Karnataka, India
and provide medical care for 30000+ animals every year. Seeking a highly organized and detail-oriented individual to manage and coordinate Corporate Social Responsibility (CSR) and grant funds, along
from: linkedin.com - 2 days ago
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